KAYCEEIOther Electrical Equipment
Kaycee Industries Ltd — Cash Flow Statement
₹711.05
-8.57%
Kaycee Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.28 Cr | 4.24 Cr | -3.34 Cr | 0.36 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | — | — | — |
| Capital Expenditure | -0.58 Cr | -1.92 Cr | -5.10 Cr | -0.37 Cr | — |
| End Cash Position | 1.86 Cr | 1.90 Cr | 1.24 Cr | 0.61 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | -3000.00 | -1.00 |
| Beginning Cash Position | 1.90 Cr | 1.24 Cr | 0.61 Cr | 0.37 Cr | — |
| Changes In Cash | -0.04 Cr | 0.66 Cr | 0.62 Cr | 0.25 Cr | — |
| Financing Cash Flow | -1.50 Cr | -1.24 Cr | 4.20 Cr | -0.26 Cr | — |
| Interest Paid Cff | -0.36 Cr | -0.41 Cr | -0.06 Cr | -0.07 Cr | — |
| Cash Dividends Paid | -0.63 Cr | -0.38 Cr | -0.32 Cr | -0.19 Cr | — |
| Common Stock Dividend Paid | -0.63 Cr | -0.38 Cr | -0.32 Cr | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | -4.40 Cr | -4.27 Cr | -5.34 Cr | -0.22 Cr | — |
| Net Other Investing Changes | 0.15 Cr | 0.02 Cr | -0.40 Cr | -1000.00 | — |
| Interest Received Cfi | 0.25 Cr | 0.22 Cr | 0.16 Cr | 0.15 Cr | — |
| Dividends Received Cfi | 0.00 | 2000.00 | 2000.00 | 2000.00 | — |
| Net Investment Purchase And Sale | -4.23 Cr | -2.60 Cr | -0.40 Cr | -0.02 Cr | — |
| Sale Of Investment | 4.00 Cr | — | — | — | — |
| Purchase Of Investment | -8.23 Cr | -2.60 Cr | -0.40 Cr | — | — |
| Net PPE Purchase And Sale | -0.58 Cr | -1.91 Cr | -5.10 Cr | -0.36 Cr | — |
| Sale Of PPE | 39000.00 | 0.01 Cr | 0.00 | 0.02 Cr | — |
| Purchase Of PPE | -0.58 Cr | -1.92 Cr | -5.10 Cr | -0.37 Cr | — |
| Operating Cash Flow | 5.86 Cr | 6.17 Cr | 1.76 Cr | 0.73 Cr | — |
| Taxes Refund Paid | -2.12 Cr | -1.18 Cr | -1.14 Cr | -0.55 Cr | — |
| Change In Working Capital | -0.98 Cr | 0.26 Cr | -2.31 Cr | -1.51 Cr | — |
| Change In Other Current Assets | -0.18 Cr | 0.04 Cr | -0.12 Cr | -0.08 Cr | — |
| Change In Payable | 1.33 Cr | 1.67 Cr | -0.21 Cr | -0.88 Cr | — |
| Change In Inventory | 0.13 Cr | -0.12 Cr | -0.47 Cr | 0.33 Cr | — |
| Change In Receivables | -2.26 Cr | -1.34 Cr | -1.51 Cr | -0.89 Cr | — |
| Other Non Cash Items | -0.03 Cr | 0.10 Cr | -0.07 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 1.13 Cr | 1.05 Cr | 0.49 Cr | 0.33 Cr | — |
| Depreciation | 1.13 Cr | 1.05 Cr | 0.49 Cr | 0.33 Cr | — |
| Gain Loss On Investment Securities | -42000.00 | -65000.00 | -2000.00 | -2000.00 | — |
| Gain Loss On Sale Of PPE | 6000.00 | -0.01 Cr | 0.00 | -0.02 Cr | — |
| Net Income From Continuing Operations | 7.88 Cr | 5.95 Cr | 4.78 Cr | 2.50 Cr | — |
| Amortization Cash Flow | — | 0.02 Cr | — | — | — |
| Net Other Financing Charges | — | — | 1000.00 | -0.07 Cr | -0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.